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FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$5.14B
AUM Growth
+$518M
Cap. Flow
+$132M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
171
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$94.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.84M
3
MRNA icon
Moderna
MRNA
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$462B
$9.17M 0.18%
347,122
-64,659
-16% -$1.8M
ADI icon
102
Analog Devices
ADI
$181B
$9.1M 0.18%
55,477
+116
+0.2% +$18.1K
VZ icon
103
Verizon
VZ
$198B
$9.07M 0.18%
230,219
-56,169
-20% -$2.12M
FAST icon
104
Fastenal
FAST
$54.7B
$9.02M 0.18%
381,218
+302
+0.1% +$7.38K
SPGI icon
105
S&P Global
SPGI
$130B
$8.83M 0.17%
26,376
+572
+2% +$189K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.74M 0.17%
221,475
-22,598
-9% -$844K
LIN icon
107
Linde
LIN
$234B
$8.63M 0.17%
26,455
+217
+0.8% +$68K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$8.62M 0.17%
168,530
-200
-0.1% -$10.4K
ECL icon
109
Ecolab
ECL
$76.4B
$8.58M 0.17%
58,916
-1,974
-3% -$290K
CB icon
110
Chubb
CB
$139B
$8.42M 0.16%
38,152
-501
-1% -$104K
IBM icon
111
IBM
IBM
$204B
$8.32M 0.16%
59,074
-235
-0.4% -$32.4K
ISRG icon
112
Intuitive Surgical
ISRG
$128B
$8.28M 0.16%
31,220
-3,910
-11% -$953K
CMCSA icon
113
Comcast
CMCSA
$80.9B
$8.25M 0.16%
235,817
-16,107
-6% -$533K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$8.23M 0.16%
48,505
-1,956
-4% -$315K
AMCR icon
115
Amcor
AMCR
$20.9B
$7.52M 0.15%
126,280
+16
+0% +$933
SYY icon
116
Sysco
SYY
$40.2B
$7.52M 0.15%
98,348
+1,518
+2% +$123K
VLO icon
117
Valero Energy
VLO
$90.5B
$7.45M 0.15%
58,732
+137
+0.2% +$17.2K
WMT icon
118
Walmart Inc
WMT
$889B
$7.31M 0.14%
154,713
-414
-0.3% -$19.7K
ZTS icon
119
Zoetis
ZTS
$32.2B
$6.87M 0.13%
46,896
+4,123
+10% +$610K
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$6.74M 0.13%
+290,917
New +$6.42M
TD icon
121
Toronto Dominion Bank
TD
$198B
$6.69M 0.13%
103,308
-28
-0% -$1.81K
TXN icon
122
Texas Instruments
TXN
$255B
$6.6M 0.13%
39,927
-880
-2% -$147K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$6.55M 0.13%
29,692
– –
SYK icon
124
Stryker
SYK
$129B
$6.51M 0.13%
26,611
+470
+2% +$107K
PH icon
125
Parker-Hannifin
PH
$124B
$6.48M 0.13%
22,284
-284
-1% -$81.3K
3 4
5
6 7

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GRQ
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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Trust held 648 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Trust's Q4 2022 filing shows 37 new, 171 increased, 296 reduced and 23 closed positions. Its largest new stake was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2022 buy was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $40.6M increase.
  • Fiduciary Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $11.6M.
  • Fiduciary Trust fully exited Entegris in Q4 2022, selling an estimated $3.07M.
  • Fiduciary Trust's ten largest holdings make up 40% of its $5.14B portfolio in Q4 2022.
  • Fiduciary Trust opened 37 new positions and closed 23 in Q4 2022.
  • Fiduciary Trust's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Fiduciary Trust's 13F filing for Q4 2022, filed 14 Feb 2023.